Kings Point Capital Management’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $246K | Hold |
7,150
| – | – | 0.02% | 179 |
|
|
2021
Q4 | $260K | Hold |
7,150
| – | – | 0.02% | 194 |
|
|
2021
Q3 | $244K | Hold |
7,150
| – | – | 0.02% | 184 |
|
|
2021
Q2 | $244K | Hold |
7,150
| – | – | 0.02% | 189 |
|
|
2021
Q1 | $232K | Hold |
7,150
| – | – | 0.02% | 183 |
|
|
2020
Q4 | $214K | Sell |
7,150
-1,250
| -15% | -$37.4K | 0.02% | 180 |
|
|
2020
Q3 | $230K | Hold |
8,400
| – | – | 0.03% | 162 |
|
|
2020
Q2 | $232K | Sell |
8,400
-500
| -6% | -$13.8K | 0.03% | 152 |
|
|
2020
Q1 | $215K | Hold |
8,900
| – | – | 0.04% | 153 |
|
|
2019
Q4 | $277K | Sell |
8,900
-1,400
| -14% | -$43.6K | 0.04% | 156 |
|
|
2019
Q3 | $307K | Sell |
10,300
-1,900
| -16% | -$56.6K | 0.05% | 143 |
|
|
2019
Q2 | $355K | Sell |
12,200
-700
| -5% | -$20.4K | 0.06% | 122 |
|
|
2019
Q1 | $366K | Hold |
12,900
| – | – | 0.07% | 111 |
|
|
2018
Q4 | $325K | Hold |
12,900
| – | – | 0.07% | 117 |
|
|
2018
Q3 | $369K | Sell |
12,900
-2,405
| -16% | -$68.8K | 0.07% | 125 |
|
|
2018
Q2 | $430K | Hold |
15,305
| – | – | 0.08% | 119 |
|
|
2018
Q1 | $420K | Hold |
15,305
| – | – | 0.08% | 119 |
|
|
2017
Q4 | $435K | Hold |
15,305
| – | – | 0.09% | 111 |
|
|
2017
Q3 | $434K | Hold |
15,305
| – | – | 0.1% | 111 |
|
|
2017
Q2 | $419K | Buy |
15,305
+1,050
| +7% | +$28.7K | 0.1% | 109 |
|
|
2017
Q1 | $386K | Hold |
14,255
| – | – | 0.09% | 111 |
|
|
2016
Q4 | $362K | Sell |
14,255
-1,340
| -9% | -$34K | 0.09% | 109 |
|
|
2016
Q3 | $402K | Buy |
15,595
+950
| +6% | +$24.5K | 0.11% | 88 |
|
|
2016
Q2 | $360K | Buy |
14,645
+1,400
| +11% | +$34.4K | 0.09% | 95 |
|
|
2016
Q1 | $327K | Buy |
13,245
+1,200
| +10% | +$29.6K | 0.08% | 95 |
|
|
2015
Q4 | $311K | Buy |
12,045
+5,515
| +84% | +$142K | 0.08% | 100 |
|
|
2015
Q3 | $163K | Hold |
6,530
| – | – | 0.04% | 130 |
|
|
2015
Q2 | $175K | Buy |
6,530
+990
| +18% | +$26.5K | 0.04% | 129 |
|
|
2015
Q1 | $162K | Buy |
+5,540
| New | +$162K | 0.04% | 136 |
|